Klingenstein Fields & Co’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,861
| Closed | -$4.9M | – | 217 |
|
|
2018
Q3 | $4.9M | Sell |
34,861
-50
| -0.1% | -$7.02K | 0.18% | 80 |
|
|
2018
Q2 | $4.7M | Sell |
34,911
-710
| -2% | -$95.6K | 0.18% | 76 |
|
|
2018
Q1 | $4.8M | Sell |
35,621
-176,073
| -83% | -$23.7M | 0.18% | 79 |
|
|
2017
Q4 | $28.7M | Sell |
211,694
-14,567
| -6% | -$1.98M | 1.06% | 33 |
|
|
2017
Q3 | $29.6M | Sell |
226,261
-40,902
| -15% | -$5.35M | 1.14% | 30 |
|
|
2017
Q2 | $28.1M | Buy |
267,163
+30,197
| +13% | +$3.17M | 1.1% | 36 |
|
|
2017
Q1 | $23M | Buy |
236,966
+1,905
| +0.8% | +$185K | 0.93% | 42 |
|
|
2016
Q4 | $21.8M | Buy |
235,061
+2,238
| +1% | +$208K | 0.95% | 40 |
|
|
2016
Q3 | $19.6M | Buy |
232,823
+448
| +0.2% | +$37.8K | 0.9% | 42 |
|
|
2016
Q2 | $19.8M | Buy |
232,375
+7,960
| +4% | +$678K | 0.92% | 40 |
|
|
2016
Q1 | $20.7M | Sell |
224,415
-15,469
| -6% | -$1.43M | 1.03% | 34 |
|
|
2015
Q4 | $22.1M | Sell |
239,884
-5,280
| -2% | -$487K | 1.1% | 30 |
|
|
2015
Q3 | $20.1M | Sell |
245,164
-3,005
| -1% | -$246K | 0.99% | 32 |
|
|
2015
Q2 | $22.9M | Sell |
248,169
-50
| -0% | -$4.62K | 1.02% | 35 |
|
|
2015
Q1 | $24M | Hold |
248,219
| – | – | 1.06% | 31 |
|
|
2014
Q4 | $21M | Sell |
248,219
-4,450
| -2% | -$376K | 0.93% | 34 |
|
|
2014
Q3 | $19.8M | Sell |
252,669
-70
| -0% | -$5.5K | 0.86% | 39 |
|
|
2014
Q2 | $19.7M | Sell |
252,739
-12,390
| -5% | -$968K | 0.84% | 40 |
|
|
2014
Q1 | $21.1M | Sell |
265,129
-3,820
| -1% | -$304K | 0.95% | 35 |
|
|
2013
Q4 | $19.9M | Buy |
268,949
+3,165
| +1% | +$234K | 0.71% | 39 |
|
|
2013
Q3 | $18M | Sell |
265,784
-14,455
| -5% | -$981K | 0.71% | 39 |
|
|
2013
Q2 | $17.8M | Buy |
+280,239
| New | +$17.8M | 0.64% | 45 |
|